Performance Food Group Co
PFGC- Exchange
- NYSE
- Industry
- Wholesale-Groceries, General Line
- SEC CIK
- 0001618673
In the last 90 days, Performance Food Group Co insiders filed 0 open-market purchases and 13 sales; 531 institutions reported holding it in 13F filings for Q2 2026, worth $17.8B in total; 3 superinvestors hold it, including Lone Pine Capital and Maverick Capital.
13F holders, Q1 2024
Institutional positions in Performance Food Group Co as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 422
- +42 vs. Q4 2023
- Shares held
- 148.3M
- −2.27M (−1.5%) vs. Q4 2023
- Total value
- $11.1B
- +$654.3M (+6.3%) vs. Q4 2023
- New holders
- 81
- 128 more added
- Sold out
- 39
- 155 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PFGC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 531 | $17.8B |
| Q1 2026 | 466 | $13.7B |
| Q4 2025 | 477 | $14.3B |
| Q3 2025 | 476 | $16.6B |
| Q2 2025 | 449 | $13.9B |
| Q1 2025 | 415 | $12.4B |
| Q4 2024 | 412 | $13.0B |
| Q3 2024 | 404 | $11.7B |
| Q2 2024 | 437 | $9.89B |
| Q1 2024 | 422 | $11.1B |
| Q4 2023 | 382 | $10.4B |
| Q3 2023 | 370 | $8.89B |
| Q2 2023 | 359 | $9.19B |
| Q1 2023 | 346 | $9.31B |
| Q4 2022 | 363 | $8.78B |
| Q3 2022 | 329 | $6.58B |
| Q2 2022 | 333 | $7.11B |
| Q1 2022 | 321 | $8.01B |
| Q4 2021 | 301 | $7.27B |
| Q3 2021 | 296 | $7.39B |
| Q2 2021 | 271 | $6.61B |
| Q1 2021 | 245 | $7.64B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 90,686 | $6.77M | 0.01% | +16,685+22.5% | Added |
| MetLife Investment Management | 88,403 | $6.60M | 0.04% | −2,253−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 88,200 | $6.58M | 0.03% | −7,281−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 86,816 | $6.48M | 0.02% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 86,720 | $6.47M | 0.09% | −36,380−29.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 86,008 | $6.42M | 0.46% | +1,027+1.2% | Added |
| Daiwa Securities Group Inc. | 84,115 | $6.28M | 0.04% | −51,632−38.0% | Reduced |
| State Board of Administration of Florida Retirement System | 103,618 | $6.25M | 0.01% | −10,266−9.0% | Reduced |
| Dorsey Wright & Associates | 80,013 | $5.97M | 1.56% | +343+0.4% | Added |
| Teacher Retirement System of Texas | 79,526 | $5.94M | 0.04% | −21,578−21.3% | Reduced |
| Janus Henderson Group PLC | 74,014 | $5.52M | 0.00% | −20.0% | Reduced |
| CIBC World Markets Corp | 73,414 | $5.48M | 0.04% | +73,414 | New |
| Great West Life Assurance Co | 72,509 | $5.41M | 0.01% | −1,797−2.4% | Reduced |
| Royal Bank of Canada | 71,269 | $5.32M | 0.00% | −277−0.4% | Reduced |
| Man Group plc | 69,051 | $5.15M | 0.01% | +22,894+49.6% | Added |
| Shellback Capital, LP | 68,600 | $5.12M | 0.34% | +28,600+71.5% | Added |
| Treasurer of the State of North Carolina | 68,429 | $5.11M | 0.02% | +470+0.7% | Added |
| Trexquant Investment LP | 63,555 | $4.74M | 0.09% | +63,555 | New |
| Hudson Bay Capital Management LP | 62,789 | $4.69M | 0.04% | −121,307−65.9% | Reduced |
| Bridge City Capital, LLC | 61,439 | $4.59M | 1.67% | +469+0.8% | Added |
| Comerica Bank | 61,357 | $4.58M | 0.02% | −450−0.7% | Reduced |
| Commerce Bank | 57,503 | $4.29M | 0.03% | −690−1.2% | Reduced |
| Martingale Asset Management L P | 57,188 | $4.27M | 0.09% | +391+0.7% | Added |
| Cerity Partners LLC | 56,735 | $4.23M | 0.01% | +38,041+203.5% | Added |
| Cubist Systematic Strategies, LLC | 56,379 | $4.21M | 0.05% | +56,379 | New |
| Yousif Capital Management, LLC | 55,579 | $4.15M | 0.05% | −1,427−2.5% | Reduced |
| Icon Advisers Inc | 55,600 | $4.12M | 0.89% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 52,709 | $3.93M | 0.42% | +52,709 | New |
| LPL Financial LLC | 52,557 | $3.92M | 0.00% | +1,790+3.5% | Added |
| Illinois Municipal Retirement Fund | 52,540 | $3.92M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 51,878 | $3.87M | 0.04% | +75+0.1% | Added |
| Assetmark, Inc | 51,713 | $3.86M | 0.01% | +2,143+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 49,428 | $3.69M | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 49,237 | $3.68M | 0.02% | +49,237 | New |
| Engineers Gate Manager LP | 48,783 | $3.64M | 0.10% | +43,498+823.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 47,197 | $3.52M | 0.04% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 45,994 | $3.43M | 0.08% | +45,994 | New |
| Stifel Financial Corp | 45,863 | $3.42M | 0.00% | +654+1.4% | Added |
| Cetera Investment Advisers | 45,851 | $3.42M | 0.01% | +33,015+257.2% | Added |
| Jane Street Group, LLC | 45,022 | $3.36M | 0.00% | +16,461+57.6% | Added |
| Louisiana State Employees Retirement System | 44,800 | $3.34M | 0.07% | +1,100+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 43,905 | $3.28M | 0.03% | −946,246−95.6% | Reduced |
| Arizona State Retirement System | 42,763 | $3.19M | 0.02% | −897−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 42,251 | $3.15M | 0.05% | −9,879−19.0% | Reduced |
| Masterton Capital Management, LP | 41,349 | $3.09M | 2.42% | −66,600−61.7% | Reduced |
| CenterBook Partners LP | 41,165 | $3.07M | 0.21% | +2,758+7.2% | Added |
| Redwood Investments, LLC | 49,015 | $3.06M | 0.90% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 40,724 | $3.04M | 0.05% | +1,355+3.4% | Added |
| Voloridge Investment Management, LLC | 39,991 | $2.98M | 0.01% | +39,991 | New |
| Thrivent Financial for Lutherans | 38,990 | $2.91M | 0.01% | +118+0.3% | Added |
| Russell Investments Group, Ltd. | 38,489 | $2.87M | 0.00% | −3,039−7.3% | Reduced |
| Oregon Public Employees Retirement Fund | 38,471 | $2.87M | 0.06% | −5,500−12.5% | Reduced |
| State of Michigan Retirement System | 38,203 | $2.85M | 0.02% | +900+2.4% | Added |
| State of Tennessee, Treasury Department | 37,000 | $2.76M | 0.01% | −28,000−43.1% | Reduced |
| CI Private Wealth, LLC | 36,156 | $2.70M | 0.00% | −177−0.5% | Reduced |
| Kames Capital plc | 35,611 | $2.66M | 0.04% | −1,093−3.0% | Reduced |
| Larson Financial Group LLC | 35,502 | $2.65M | 0.20% | −467−1.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,703 | $2.59M | 0.07% | +86+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,417 | $2.57M | 0.02% | +82+0.2% | Added |
| Ameritas Investment Partners, Inc. | 34,357 | $2.56M | 0.09% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 34,018 | $2.54M | 0.93% | −1,389−3.9% | Reduced |
| New Mexico Educational Retirement Board | 31,900 | $2.38M | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,335 | $2.34M | 0.00% | +2,225+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,018 | $2.32M | 0.01% | −2,033−6.2% | Reduced |
| Atria Investments LLC | 29,208 | $2.18M | 0.03% | +12,919+79.3% | Added |
| Brinker Capital Investments, LLC | 29,008 | $2.17M | 0.02% | −3,740−11.4% | Reduced |
| Orion Portfolio Solutions, LLC | 29,008 | $2.17M | 0.02% | −3,740−11.4% | Reduced |
| Benjamin Edwards Inc | 28,991 | $2.16M | 0.43% | +7,931+37.7% | Added |
| BNP Paribas Arbitrage, SA | 27,990 | $2.09M | 0.00% | −2,667−8.7% | Reduced |
| Insight Wealth Strategies, LLC | 25,981 | $1.94M | 0.28% | −1,541−5.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,700 | $1.92M | 0.09% | +25,700 | New |
| Zions Bancorporation, N.A. | 25,694 | $1.92M | 0.14% | +1,087+4.4% | Added |
| Magnetar Financial LLC | 25,627 | $1.91M | 0.04% | +25,627 | New |
| Summit Global Investments | 25,513 | $1.90M | 0.14% | −29,404−53.5% | Reduced |
| Axq Capital, LP | 25,078 | $1.87M | 0.45% | +25,078 | New |
| Xponance, Inc. | 24,929 | $1.86M | 0.02% | −407−1.6% | Reduced |
| Penn Capital Management Co Inc | 23,269 | $1.77M | 0.16% | −5,903−20.2% | Reduced |
| Pacer Advisors, Inc. | 23,441 | $1.75M | 0.00% | −3,233−12.1% | Reduced |
| M&T Bank Corp | 22,763 | $1.70M | 0.01% | −2,167−8.7% | Reduced |
| Zacks Investment Management | 22,630 | $1.69M | 0.02% | +3,301+17.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 22,113 | $1.65M | 0.23% | +747+3.5% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.57M | 0.36% | +21,000 | New |
| Captrust Financial Advisors | 20,246 | $1.51M | 0.01% | −12,318−37.8% | Reduced |
| FORA Capital, LLC | 19,906 | $1.49M | 0.12% | −3,536−15.1% | Reduced |
| Nebula Research & Development LLC | 19,750 | $1.47M | 0.32% | +19,750 | New |
| Inceptionr LLC | 19,602 | $1.46M | 0.38% | +9,741+98.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,515 | $1.46M | 0.11% | +19,515 | New |
| Shilanski & Associates, Inc. | 19,412 | $1.45M | 0.50% | −498−2.5% | Reduced |
| ClariVest Asset Management LLC | 19,393 | $1.45M | 0.15% | −173−0.9% | Reduced |
| Aquatic Capital Management LLC | 19,200 | $1.43M | 0.05% | +18,200+1,820.0% | Added |
| Pictet Asset Management Holding SA | 19,032 | $1.42M | 0.00% | +820+4.5% | Added |
| Bridgewater Advisors Inc. | 18,863 | $1.41M | 0.21% | +18,863 | New |
| Legato Capital Management LLC | 18,549 | $1.38M | 0.17% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,862 | $1.33M | 0.01% | −1,157−6.1% | Reduced |
| CX Institutional | 17,294 | $1.29M | 0.06% | −58,000−77.0% | Reduced |
| Standard Life Aberdeen plc | 17,161 | $1.28M | 0.00% | −723−4.0% | Reduced |
| Prudential Financial Inc | 16,947 | $1.26M | 0.00% | −13,511−44.4% | Reduced |
| Federated Hermes, Inc. | 16,806 | $1.25M | 0.00% | +734+4.6% | Added |
| BNP Paribas | 16,641 | $1.25M | 0.06% | +16,641 | New |
| Ionic Capital Management LLC | 16,524 | $1.23M | 0.76% | 00.0% | Unchanged |